Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,300 | $1,682 | $16.75 | $13.95 - $20.92 |
| Q2 2025 | 156,614 | $3,060 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 321,906 | $5,714 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 468,836 | $10,038 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 312,524 | $9,759 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 105,980 | $1,646 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 88,814 | $941 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 125,161 | $1,502 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 54,400 | $381 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 142,000 | $1,207 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 276,304 | $2,525 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 232,653 | $2,655 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 503,454 | $8,569 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 489,766 | $10,520 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 293,364 | $10,852 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 285,380 | $12,979 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 183,852 | $11,651 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 41,800 | $3,826 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 390,082 | $26,561 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 110,416 | $8,000 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 246,838 | $9,365 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 16,700 | $592 | $28.46 | $18.61 - $35.49 |
| Q3 2019 | 102,242 | $2,312 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 131,031 | $4,716 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 385,740 | $12,159 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 230,804 | $5,802 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 473,545 | $13,662 | $18.71 | $11.85 - $29.60 |
| Q1 2018 | 150,521 | $1,200 | $6.16 | $4.92 - $8.35 |
| Q4 2017 | 48,014 | $352 | $6.23 | $3.65 - $7.98 |